JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)/ LU0088277883 /
NAV19/09/2024 | Chg.+4.5098 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17,192.6895USD | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 0.48 | 0.45 | 0.54 | - |
2000 | 0.48 | 0.48 | 0.55 | 0.47 | 0.54 | 0.58 | 0.53 | 0.57 | 0.57 | 0.55 | 0.55 | 0.59 | +6.65% |
2001 | 0.53 | 0.46 | 0.48 | 0.40 | 0.39 | 0.36 | 0.34 | 0.36 | 0.26 | 0.25 | 0.23 | 0.19 | +4.33% |
2002 | 0.18 | 0.15 | 0.16 | 0.15 | 0.18 | 0.15 | 0.16 | 0.17 | 0.14 | 0.15 | 0.14 | 0.13 | +1.87% |
2003 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.10 | +1.22% |
2004 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.20 | +1.43% |
2005 | 0.19 | 0.19 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.30 | 0.32 | 0.30 | 0.33 | 0.38 | +3.33% |
2006 | 0.34 | 0.34 | 0.42 | 0.37 | 0.42 | 0.44 | 0.42 | 0.45 | 0.45 | 0.44 | 0.44 | 0.47 | +5.13% |
2007 | 0.44 | 0.41 | 0.47 | 0.42 | 0.45 | 0.45 | 0.44 | 0.50 | 0.40 | 0.44 | 0.44 | 0.41 | +5.40% |
2008 | 0.37 | 0.31 | 0.30 | 0.25 | 0.23 | 0.23 | 0.23 | 0.21 | 0.24 | 0.23 | 0.17 | 0.17 | +2.98% |
2009 | 0.13 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.71% |
2010 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.32% |
2011 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.27% |
2012 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.31% |
2013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.24% |
2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.21% |
2015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.25% |
2016 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | +0.68% |
2017 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | +1.29% |
2018 | 0.14 | 0.13 | 0.16 | 0.15 | 0.18 | 0.17 | 0.20 | 0.19 | 0.17 | 0.22 | 0.22 | 0.20 | +2.15% |
2019 | 0.23 | 0.21 | 0.22 | 0.22 | 0.23 | 0.21 | 0.21 | 0.20 | 0.17 | 0.20 | 0.15 | 0.16 | +2.44% |
2020 | 0.17 | 0.15 | 0.08 | 0.18 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.81% |
2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | +0.10% |
2022 | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | 0.09 | 0.14 | 0.23 | 0.22 | 0.24 | 0.33 | 0.40 | +1.80% |
2023 | 0.39 | 0.39 | 0.42 | 0.41 | 0.42 | 0.45 | 0.46 | 0.50 | 0.46 | 0.49 | 0.53 | 0.52 | +5.59% |
2024 | 0.49 | 0.41 | 0.44 | 0.46 | 0.49 | 0.43 | 0.53 | 0.53 | 0.34 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.15% | 0.16% | 0.15% | 0.19% | 0.18% |
Ratio de Sharpe | 16.36 | 16.28 | 17.27 | 2.12 | -4.65 |
Le meilleur mois | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% |
Le plus défavorable mois | +0.34% | +0.34% | +0.34% | 0.00% | 0.00% |
Perte maximale | -0.01% | -0.01% | -0.01% | -0.04% | -0.10% |
Surperformance | +0.39% | - | +0.76% | +2.12% | +3.15% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - USD S... | reinvestment | 17,192.6895 | +6.02% | +12.04% | |
JPMorgan Liquidity Funds - USD S... | reinvestment | 11,903.5703 | +5.85% | +11.55% | |
JPMorgan Liquidity Funds - USD S... | reinvestment | 11,897.7305 | +5.85% | +11.56% | |
JPMorgan Liquidity Funds - USD S... | reinvestment | 11,766.1104 | +5.95% | +11.84% | |
JPMorgan Liquidity Funds - USD S... | reinvestment | 11,766.3799 | +5.95% | +11.84% | |
JPMorgan Liquidity Funds - USD S... | reinvestment | 11,874.6396 | +5.90% | +11.69% | |
JPMorgan Liquidity Funds - USD S... | reinvestment | 11,046.6201 | +5.90% | - | |
JPMorgan Liquidity Funds - USD S... | reinvestment | 14,775.3496 | +5.59% | +10.88% | |
JPMorgan Liquidity Funds - USD S... | reinvestment | 15,441.8496 | +5.49% | +10.61% | |
JPMorgan Liquidity Funds - USD S... | reinvestment | 16,443.7598 | +5.85% | +11.56% | |
JPMorgan Liquidity Funds - USD S... | reinvestment | 11,556.7998 | +5.38% | +10.35% |
Performance
CAD | +4.22% | ||
---|---|---|---|
6 Mois | +2.99% | ||
1 An | +6.02% | ||
3 Ans | +12.04% | ||
5 Ans | +13.69% | ||
10 ans | +21.00% | ||
Depuis le début | +71.93% | ||
Année | |||
2023 | +5.59% | ||
2022 | +1.80% | ||
2021 | +0.10% | ||
2020 | +0.81% | ||
2019 | +2.44% | ||
2018 | +2.15% | ||
2017 | +1.29% | ||
2016 | +0.68% | ||
2015 | +0.25% |